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MHF

Western Asset Municipal High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.92M +$506K +68,915 +14%
Morgan Stanley
2
Morgan Stanley
New York
$3.34M +$262K +35,649 +8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.97M +$223K +30,422 +8%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.19M +$77.4K +10,541 +7%
KIM
5
Karpus Investment Management
New York
$1.07M +$1.11M +151,447 New
Bank of America
6
Bank of America
North Carolina
$945K -$86.5K -11,788 -8%
GC
7
Guggenheim Capital
Illinois
$926K -$23.4K -3,192 -2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$899K -$3.52K -480 -0.4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$881K +$26.3K +3,584 +3%
TIM
10
Tortoise Investment Management
New York
$698K +$727K +99,101 New
Wells Fargo
11
Wells Fargo
California
$623K -$50K -6,811 -7%
PFS
12
Prospera Financial Services
Texas
$576K +$33.4K +4,551 +6%
RIA
13
Realta Investment Advisors
Delaware
$392K
NDSI
14
Newman Dignan & Sheerar Inc
Rhode Island
$329K +$2.67K +364 +0.8%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$306K +$165K +22,500 +107%
GCP
16
Gill Capital Partners
Colorado
$285K
UBS Group
17
UBS Group
Switzerland
$283K -$37.1K -5,057 -11%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$251K +$144K +19,655 +124%
Truist Financial
19
Truist Financial
North Carolina
$233K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$226K +$159K +21,728 +209%
BIM
21
Bridgecreek Investment Management
Oklahoma
$211K
First Trust Advisors
22
First Trust Advisors
Illinois
$194K -$5.03K -685 -2%
FAG
23
Fortitude Advisory Group
Washington
$156K +$38K +5,179 +31%
NA
24
NewEdge Advisors
Louisiana
$151K -$22K -3,000 -12%
Osaic Holdings
25
Osaic Holdings
Arizona
$145K +$7.72K +1,052 +5%